Taipei Exchange - Delayed Quote TWD
Yen Sun Technology Corporation (6275.TWO)
40.00
+1.50
+(3.90%)
At close: April 25 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
238,076
238,076
359,433
449,085
-23,079
Investing Cash Flow
-221,282
-221,282
14,114
-134,624
-172,361
Financing Cash Flow
-237,798
-237,798
5,287
-290,467
58,825
End Cash Position
340,613
340,613
552,397
180,770
157,294
Capital Expenditure
-230,747
-230,747
-287,108
-128,637
-107,511
Issuance of Debt
47,312
47,312
348,980
90,000
642,642
Repayment of Debt
-31,858
-31,858
-155,239
-168,596
-454,351
Free Cash Flow
7,329
7,329
72,325
320,448
-130,590
12/31/2021 - 12/31/2007
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